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Free template

Free Excel template: 13-week liquidity planning.

Weekly grid, cash in and out, low-point alert — ready to use. Free by email, no trial, no account.

  • ✓13-week grid with cash in and out.
  • ✓Automatic low-point alert when you dip below your reserve.
  • ✓Formulas already built in — just enter your numbers.
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Preview

This is what the template looks like.

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liquiditylens-13-week-liquidity-planning-template.xlsx
Item (€)Wk 30Wk 31Wk 32Wk 33Wk 34Wk 35…
Opening balance820,000610,000380,000180,000340,000560,000…
+ Cash in210,000190,000220,000460,000380,000300,000…
− Cash out420,000420,000420,000300,000160,000300,000…
= Closing balance610,000380,000180,000340,000560,000560,000…
Low-point alert Wk 32 — closing balance below minimum reserve.

Sample data · real screenshot preview to follow.

The template shows the squeeze. LiquidityLens keeps it current.

Instead of maintaining the sheet by hand every week, the 13-week outlook builds automatically from your real numbers — live, not as of a cut-off date.

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